近一月华泰柏瑞中证科技100ETF|中证科技基金净值查询
查询指定日期范围华泰柏瑞中证科技100ETF515580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华泰柏瑞中证科技100ETF |
1.2524 |
0.25% |
| 2025-12-25 |
华泰柏瑞中证科技100ETF |
1.2493 |
0.70% |
| 2025-12-24 |
华泰柏瑞中证科技100ETF |
1.2406 |
0.82% |
| 2025-12-23 |
华泰柏瑞中证科技100ETF |
1.2305 |
-0.11% |
| 2025-12-22 |
华泰柏瑞中证科技100ETF |
1.2318 |
1.23% |
| 2025-12-19 |
华泰柏瑞中证科技100ETF |
1.2166 |
0.70% |
| 2025-12-18 |
华泰柏瑞中证科技100ETF |
1.2081 |
-1.32% |
| 2025-12-17 |
华泰柏瑞中证科技100ETF |
1.2240 |
2.12% |
| 2025-12-16 |
华泰柏瑞中证科技100ETF |
1.1981 |
-1.59% |
| 2025-12-15 |
华泰柏瑞中证科技100ETF |
1.2172 |
-1.25% |
| 2025-12-12 |
华泰柏瑞中证科技100ETF |
1.2324 |
0.78% |
| 2025-12-11 |
华泰柏瑞中证科技100ETF |
1.2229 |
-1.80% |
| 2025-12-10 |
华泰柏瑞中证科技100ETF |
1.2449 |
-0.18% |
| 2025-12-09 |
华泰柏瑞中证科技100ETF |
1.2471 |
0.51% |
| 2025-12-08 |
华泰柏瑞中证科技100ETF |
1.2408 |
1.66% |
| 2025-12-05 |
华泰柏瑞中证科技100ETF |
1.2202 |
1.05% |
| 2025-12-04 |
华泰柏瑞中证科技100ETF |
1.2075 |
0.73% |
| 2025-12-03 |
华泰柏瑞中证科技100ETF |
1.1988 |
-1.03% |
| 2025-12-02 |
华泰柏瑞中证科技100ETF |
1.2112 |
-0.81% |
| 2025-12-01 |
华泰柏瑞中证科技100ETF |
1.2211 |
1.73% |
| 2025-11-28 |
华泰柏瑞中证科技100ETF |
1.2000 |
0.58% |
| 2025-11-27 |
华泰柏瑞中证科技100ETF |
1.1931 |
-0.66% |
